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Glen Eagle Advisors’s MarketAxess Holdings MKTX Stock Holding History

Glen Eagle Advisors’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-80
Closed -$16.9K – 745
2018
Q4 		$16.9K Sell
80
-40
-33% -$8.28K 0.01% 384
2018
Q3 		$21.4K Hold
120
– – 0.02% 367
2018
Q2 		$23.7K Hold
120
– – 0.02% 346
2018
Q1 		$26.1K Hold
120
– – 0.02% 317
2017
Q4 		$24.2K Buy
+120
New +$22.6K 0.02% 318

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Glen Eagle Advisors's MKTX Position: Q1 2019 in Review

Glen Eagle Advisors sold out of MarketAxess Holdings (MKTX) in Q1 2019, closing a stake of 80 shares — an estimated $16.9K sold.

Glen Eagle Advisors first reported a position in MKTX in Q4 2017 and held it in 5 quarters. The position peaked at $26.1K in Q1 2018. 346 funds tracked by Wall St. Rank hold MKTX as of Q1 2019.

  • Glen Eagle Advisors reported no remaining MarketAxess Holdings position as of Q1 2019 after selling out during the quarter.
  • Glen Eagle Advisors sold 80 MarketAxess Holdings shares in Q1 2019, an estimated $16.9K.
  • Glen Eagle Advisors first reported a position in MarketAxess Holdings in Q4 2017 and held it in 5 quarters.
  • Glen Eagle Advisors's MarketAxess Holdings position peaked at $26.1K in Q1 2018.
  • 346 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2019.

Based on Glen Eagle Advisors's 13F filing for Q1 2019, filed 13 Aug 2024.